PWA

Pitcairn Wealth Advisors Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.91%
2 Technology 4.87%
3 Consumer Discretionary 2.17%
4 Consumer Staples 2.14%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$937K 0.08%
+7,798
IGF icon
102
iShares Global Infrastructure ETF
IGF
$10.2B
$922K 0.08%
+15,026
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$895K 0.08%
+22,603
BF.B icon
104
Brown-Forman Class B
BF.B
$13B
$892K 0.08%
+34,226
NEE icon
105
NextEra Energy
NEE
$198B
$885K 0.08%
+11,027
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$867K 0.08%
+18,501
PM icon
107
Philip Morris
PM
$295B
$866K 0.08%
+5,397
ESI icon
108
Element Solutions
ESI
$8.74B
$863K 0.08%
+34,553
FSTR icon
109
Foster
FSTR
$327M
$856K 0.08%
+31,770
COST icon
110
Costco
COST
$442B
$855K 0.08%
+991
REGN icon
111
Regeneron Pharmaceuticals
REGN
$82.9B
$851K 0.08%
+1,102
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$74.6B
$845K 0.08%
+5,890
ADI icon
113
Analog Devices
ADI
$176B
$842K 0.08%
+3,105
ISRG icon
114
Intuitive Surgical
ISRG
$180B
$838K 0.08%
+1,480
SNPS icon
115
Synopsys
SNPS
$85.9B
$835K 0.08%
+1,778
WBD icon
116
Warner Bros
WBD
$71.7B
$816K 0.07%
+28,317
AXP icon
117
American Express
AXP
$225B
$810K 0.07%
+2,189
IBKR icon
118
Interactive Brokers
IBKR
$32.8B
$798K 0.07%
+12,408
ETN icon
119
Eaton
ETN
$145B
$789K 0.07%
+2,476
ICE icon
120
Intercontinental Exchange
ICE
$91.1B
$784K 0.07%
+4,841
CSX icon
121
CSX Corp
CSX
$78.5B
$783K 0.07%
+21,600
MRVL icon
122
Marvell Technology
MRVL
$68.6B
$775K 0.07%
+9,123
SLB icon
123
SLB Ltd
SLB
$77.2B
$773K 0.07%
+20,132
COF icon
124
Capital One
COF
$129B
$772K 0.07%
+3,187
TMO icon
125
Thermo Fisher Scientific
TMO
$193B
$763K 0.07%
+1,316